History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -15,402,230
2018-10-16 2018-10-12 0.230 15,402,230 +100,000 0.35% 3,542,513
2018-09-03 2018-08-30 0.230 15,302,230 +50,000 0.35% 3,519,513
2018-03-29 2018-03-27 0.230 15,252,230 -40,000 0.35% 3,508,013
2016-04-19 2016-04-15 0.230 15,292,230 -88,722,391 0.35% 3,517,213
2015-06-04 2015-06-02 0.230 104,014,621 -5,000,000 2.37% 23,923,363
2015-04-09 2015-04-02 0.230 109,014,621 -12,480,000 2.49% 25,073,363
2015-03-31 2015-03-27 0.237 121,494,621 -10,000 2.77% 28,794,225
2015-03-11 2015-03-09 0.201 121,504,621 -6,000 2.77% 24,422,429
2015-01-02 2014-12-29 0.186 121,510,621 -100,000 2.77% 22,600,976
2014-12-18 2014-12-16 0.189 121,610,621 -1,930,000 2.77% 22,984,407
2014-12-17 2014-12-15 0.191 123,540,621 -90,000 2.82% 23,596,259
2014-12-16 2014-12-12 0.193 123,630,621 -8,000,000 2.82% 23,860,710
2014-11-14 2014-11-12 0.265 131,630,621 +40,000 3.00% 34,882,115
2014-10-30 2014-10-28 0.255 131,590,621 +6,000,000 3.00% 33,555,608
2014-10-29 2014-10-27 0.260 125,590,621 -180,000 2.86% 32,653,561
2014-10-28 2014-10-24 0.260 125,770,621 +1,080,000 2.87% 32,700,361
2014-10-27 2014-10-23 0.260 124,690,621 -820,000 2.84% 32,419,561
2014-10-16 2014-10-14 0.285 125,510,621 +4,000,000 2.86% 35,770,527
2014-10-10 2014-10-08 0.290 121,510,621 +4,400,000 2.77% 35,238,080
2014-10-09 2014-10-07 0.275 117,110,621 +4,000,000 2.67% 32,205,421
2014-10-03 2014-09-29 0.255 113,110,621 -50,000 2.58% 28,843,208
2014-09-18 2014-09-16 0.320 113,160,621 -870,000 2.58% 36,211,399
2014-09-15 2014-09-11 0.315 114,030,621 -1,950,000 2.60% 35,919,646
2014-09-08 2014-09-04 0.325 115,980,621 +115,974,621 2.65% 37,693,702
2014-09-04 2014-09-02 0.295 6,000 -100,000 0.00% 1,770
2014-09-03 2014-09-01 0.280 106,000 +100,000 0.00% 29,680
2013-11-12 2013-11-08 0.168 6,000 -30,000 0.00% 1,008
2013-10-24 2013-10-22 0.185 36,000 +30,000 0.00% 6,660
2011-11-14 2011-11-10 0.350 6,000 -1,400,000 0.00% 2,100
2011-11-11 2011-11-09 0.370 1,406,000 -1,720,000 0.03% 520,220
2011-11-08 2011-11-04 0.345 3,126,000 +250,000 0.08% 1,078,470
2011-11-07 2011-11-03 0.340 2,876,000 +2,870,000 0.07% 977,840
2011-10-03 2011-09-28 0.275 6,000 -20,000 0.00% 1,650
2011-09-30 2011-09-27 0.275 26,000 +20,000 0.00% 7,150
2011-07-18 2011-07-14 0.520 6,000 -80,000 0.00% 3,120
2011-07-07 2011-07-05 0.550 86,000 -80,000 0.00% 47,300
2011-06-28 2011-06-24 0.500 166,000 +120,000 0.00% 83,000
2011-06-24 2011-06-22 0.500 46,000 +40,000 0.00% 23,000
2011-06-16 2011-06-14 0.510 6,000 -150,000 0.00% 3,060
2011-06-10 2011-06-08 0.550 156,000 +150,000 0.00% 85,800
2011-06-08 2011-06-03 0.550 6,000 -280,000 0.00% 3,300
2011-05-31 2011-05-27 0.560 286,000 -90,000 0.01% 160,160
2011-05-30 2011-05-26 0.580 376,000 +370,000 0.01% 218,080
2010-11-04 2010-11-02 1.120 6,000 -10,000 0.00% 6,720
2010-11-03 2010-11-01 1.080 16,000 +10,000 0.00% 17,280
2010-08-11 2010-08-09 0.900 6,000 -487,000 0.00% 5,400
2010-08-05 2010-08-03 0.900 493,000 +487,000 0.01% 443,700
2010-06-28 2010-06-24 0.900 6,000 -890,000 0.00% 5,400
2010-06-18 2010-06-15 0.910 896,000 -80,000 0.03% 815,360
2010-06-15 2010-06-11 0.880 976,000 +970,000 0.03% 858,993
2010-06-14 2010-06-10 0.880 6,000 +69 0.00% 5,281
2010-05-26 2010-05-24 0.769 5,931 -481,402 0.00% 4,560
2010-05-20 2010-05-18 0.850 487,333 +481,402 0.01% 414,120
2010-03-29 2010-03-25 1.234 5,931 -6,919,540 0.00% 7,320
2010-03-24 2010-03-22 1.244 6,925,471 +6,919,540 0.20% 8,617,380
2009-10-20 2009-10-16 1.012 5,931 -292,598 0.00% 6,000
2009-10-14 2009-10-12 0.830 298,529 +183,862 0.01% 247,640
2009-10-06 2009-10-02 0.799 114,667 -69,195 0.00% 91,640
2009-06-10 2009-06-08 1.224 183,862 -27,184 0.01% 225,060
2009-06-09 2009-06-05 1.113 211,046 +9,885 0.01% 234,850
2009-06-08 2009-06-04 0.890 201,161 +17,299 0.01% 179,080
2009-06-04 2009-06-02 0.779 183,862 -19,770 0.01% 143,220
2009-06-03 2009-06-01 0.819 203,632 -59,311 0.01% 166,860
2009-06-02 2009-05-29 0.728 262,943 +79,081 0.01% 191,520
2009-05-26 2009-05-22 0.678 183,862 -340,386 0.01% 124,620
2009-05-25 2009-05-21 0.718 524,248 +182,225 0.02% 376,544
2009-05-22 2009-05-20 0.769 342,023 +158,161 0.01% 262,960
2009-05-18 2009-05-14 0.597 183,862 -59,310 0.01% 109,740
2009-05-15 2009-05-13 0.607 243,172 +59,310 0.01% 147,600
2009-05-12 2009-05-08 0.617 183,862 -207,586 0.01% 113,460
2009-05-11 2009-05-07 0.607 391,448 +207,586 0.01% 237,600
2009-05-05 2009-04-30 0.577 183,862 -247,127 0.01% 106,020
2009-05-04 2009-04-29 0.567 430,989 +247,127 0.01% 244,160
2009-02-23 2009-02-19 0.481 183,862 -456,690 0.01% 88,350
2009-02-20 2009-02-18 0.465 640,552 +456,690 0.02% 298,080
2009-02-04 2009-02-02 0.374 183,862 -118,621 0.01% 68,820
2009-02-03 2009-01-30 0.374 302,483 +118,621 0.01% 113,220
2008-11-05 2008-11-03 0.607 183,862 -3,390,575 0.01% 111,600
2008-11-04 2008-10-31 0.567 3,574,437 +3,390,575 0.12% 2,024,960
2008-10-23 2008-10-21 0.647 183,862 -151,241 0.01% 119,040
2008-10-20 2008-10-16 0.627 335,103 -118,621 0.01% 210,180
2008-10-13 2008-10-09 0.708 453,724 -257,012 0.02% 321,300
2008-10-10 2008-10-08 0.749 710,736 +691,954 0.02% 532,060
2008-09-26 2008-09-24 0.870 18,782 -3,262,069 0.00% 16,340
2008-09-25 2008-09-23 0.860 3,280,851 +3,262,069 0.11% 2,821,150
2008-09-19 2008-09-17 0.860 18,782 +7,908 0.00% 16,150
2008-09-18 2008-09-16 0.870 10,874 -7,908 0.00% 9,460
2008-09-09 2008-09-05 0.890 18,782 -553,563 0.00% 16,720
2008-08-26 2008-08-21 0.931 572,345 -790,804 0.02% 532,680
2008-08-25 2008-08-20 0.991 1,363,149 +790,804 0.05% 1,351,420
2008-08-12 2008-08-08 0.971 572,345 -19,770 0.02% 555,840
2008-08-11 2008-08-07 0.991 592,115 -128,506 0.02% 587,020
2008-08-08 2008-08-05 1.022 720,621 +701,839 0.02% 736,290
2008-07-02 2008-06-27 1.093 18,782 -444,827 0.00% 20,520
2008-06-30 2008-06-26 1.123 463,609 +444,827 0.02% 520,590
2008-05-26 2008-05-22 1.295 18,782 +149 0.00% 24,324
2008-05-23 2008-05-21 1.295 18,633 -1,909,345 0.00% 24,131
2008-05-22 2008-05-20 1.295 1,927,978 +1,909,345 0.07% 2,496,819
2008-04-01 2008-03-28 1.254 18,633 -509,943 0.00% 23,371
2008-03-31 2008-03-27 1.173 528,576 +509,943 0.02% 619,850
2008-02-22 2008-02-20 1.530 18,633 -882,594 0.00% 28,501
2008-02-21 2008-02-19 1.438 901,227 +127,486 0.03% 1,295,790
2008-02-13 2008-02-11 1.366 773,741 +490,330 0.03% 1,057,260
2008-02-12 2008-02-06 1.397 283,411 -1,372,925 0.01% 395,930
2008-02-11 2008-02-04 1.295 1,656,336 -435,413 0.06% 2,145,031
2008-02-05 2008-02-01 1.224 2,091,749 -539,363 0.07% 2,559,600
2008-01-25 2008-01-23 1.122 2,631,112 +666,849 0.09% 2,951,300
2008-01-23 2008-01-21 1.213 1,964,263 -460,910 0.07% 2,383,570
2008-01-08 2008-01-04 1.203 2,425,173 -376,574 0.09% 2,918,140
2007-12-27 2007-12-20 1.152 2,801,747 +598,203 0.10% 3,228,410
2007-12-20 2007-12-18 1.162 2,203,544 +284,391 0.08% 2,561,580
2007-12-19 2007-12-17 1.203 1,919,153 +98,067 0.07% 2,309,261
2007-12-12 2007-12-10 1.295 1,821,086 +539,363 0.06% 2,358,389
2007-12-10 2007-12-06 1.285 1,281,723 +432,471 0.05% 1,646,820
2007-12-06 2007-12-04 1.305 849,252 -435,413 0.03% 1,108,480
2007-12-05 2007-12-03 1.244 1,284,665 -941,434 0.05% 1,598,200
2007-11-20 2007-11-16 1.183 2,226,099 +588,396 0.08% 2,633,200
2007-11-12 2007-11-08 1.162 1,637,703 +98,066 0.06% 1,903,800
2007-11-07 2007-11-05 1.224 1,539,637 -364,806 0.05% 1,884,000
2007-11-01 2007-10-30 1.183 1,904,443 -723,727 0.07% 2,252,720
2007-10-31 2007-10-29 1.193 2,628,170 +980,660 0.09% 3,135,600
2007-10-24 2007-10-22 1.224 1,647,510 -490,330 0.06% 2,016,001
2007-10-23 2007-10-18 1.224 2,137,840 +294,198 0.08% 2,616,000
2007-10-12 2007-10-10 1.366 1,843,642 +13,759 0.06% 2,519,200
2007-10-08 2007-10-04 1.295 1,829,883 -233,602 0.06% 2,368,800
2007-09-18 2007-09-14 1.356 2,063,485 +292,002 0.07% 2,798,400
2007-09-10 2007-09-06 1.377 1,771,483 +292,003 0.06% 2,438,801
2007-09-07 2007-09-05 1.377 1,479,480 +292,003 0.05% 2,036,800
2007-09-06 2007-09-04 1.438 1,187,477 +1,187,477 0.04% 1,707,999
2007-09-04 2007-08-31 1.346 0 -379,603
2007-09-03 2007-08-30 1.356 379,603 +379,603 0.01% 514,799
2007-08-02 2007-07-31 1.644 0 -9,733
2007-08-01 2007-07-30 1.613 9,733 +9,733 0.00% 15,699
2007-07-17 2007-07-13 1.346 0 -2,920,026
2007-07-12 2007-07-10 1.346 2,920,026 +2,920,026 0.11% 3,930,000
2007-06-26 2007-06-22 1.253 0

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